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ICICI Prudential Credit Risk Fund - Direct Plan
3 Year Absolute Returns
1.23% ↑
NAV (₹) on 18 Dec 2025
11.83
1 Day NAV Change
-0.00%
Risk Level
High Risk
Rating
ICICI Prudential Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 5,936.30 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 72.10% |
| Government Securities | 10.91% |
| Real Estate Investment Trusts (REIT) | 6.47% |
| Certificate of Deposits | 2.37% |
| Current Assets | 2.31% |
| Investment Trust | 1.38% |
| Treps/Reverse Repo | 1.37% |
| Finance & Investments | 0.82% |
| Finance - Banks - Private Sector | 0.81% |
| Finance - Banks - Public Sector | 0.80% |
| Others | 0.37% |
| Shipping | 0.22% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Government Securities | 5.47% | ₹ 329.24 | Others |
| EMBASSY OFFICE PARKS REIT | 3.86% | ₹ 232.66 | Real Estate Investment Trusts (REIT) |
| 9.9% Millennia Realtors Pvt Ltd | 3.51% | ₹ 211.44 | Others |
| 8.6% Varroc Engineering Ltd. | 3.39% | ₹ 203.80 | Others |
| 9.4% Vedanta Ltd. | 3.34% | ₹ 201.17 | Others |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 3.10% | ₹ 186.35 | Others |
| 8.5% Aadhar Housing Finance Ltd. | 2.93% | ₹ 176.68 | Others |
| 6.79% Government Securities | 2.80% | ₹ 168.86 | Others |
| 8.5% Nirma Ltd. | 2.53% | ₹ 152.06 | Others |
| 8.14% Macrotech Developers Ltd. | 2.50% | ₹ 150.39 | Others |
| 8.5% DLF Home Developers Ltd. | 2.50% | ₹ 150.33 | Others |
| Net Current Assets | 2.31% | ₹ 139.36 | Others |
| 8.5% SIS Ltd. | 2.09% | ₹ 125.80 | Others |
| 8.32% Kalpataru Projects International Ltd | 1.68% | ₹ 101.36 | Others |
| 8.8606% JM Financial Home Loans | 1.68% | ₹ 101.24 | Others |
| 8.85% TVS Credit Services Ltd. | 1.68% | ₹ 101.01 | Others |
| 9.6% Indostar Capital Finance Ltd. | 1.67% | ₹ 100.26 | Others |
| 9.5% TVS Credit Services Ltd. | 1.64% | ₹ 98.47 | Others |
| Export-Import Bank Of India | 1.58% | ₹ 95.35 | Others |
| 9.75% Kogta Financial (India) Ltd. | 1.58% | ₹ 95.18 | Others |
| 9.75% Kogta Financial (India) Ltd. | 1.50% | ₹ 90.24 | Others |
| 9.95% Ashiana Housing Ltd. | 1.42% | ₹ 85.77 | Others |
| MINDSPACE BUSINESS PARKS REIT | 1.41% | ₹ 84.85 | Real Estate Investment Trusts (REIT) |
| TREPS | 1.37% | ₹ 82.41 | Others |
| 9.66% Aadharshila Infratech Pvt Ltd | 1.30% | ₹ 78.55 | Others |
| 9.31% Vedanta Ltd. | 1.25% | ₹ 75.22 | Others |
| 6.24% State Bank of India ( Tier II Bond under Basel III ) | 1.25% | ₹ 75.03 | Others |
| 6.33% Government Securities | 1.24% | ₹ 74.60 | Others |
| Brookfield India Real Estate Trust REIT | 1.19% | ₹ 71.82 | Real Estate Investment Trusts (REIT) |
| 8.3% Godrej Industries Ltd. | 1.18% | ₹ 70.75 | Others |
| 8.6% Prism Johnson Ltd. | 1.17% | ₹ 70.60 | Others |
| 8.15% Samvardhana Motherson International Ltd. | 1.17% | ₹ 70.37 | Others |
| 8.5% Prism Johnson Ltd. | 1.17% | ₹ 70.31 | Others |
| 8.73% Eris Lifesciences Ltd. | 1.10% | ₹ 66.12 | Others |
| 8.73% Eris Lifesciences Ltd. | 1.09% | ₹ 65.91 | Others |
| 9.25% Ess Kay Fincorp Ltd | 1.08% | ₹ 65.02 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.99% | ₹ 59.85 | Others |
| Indus Infra Trust | 0.93% | ₹ 56.14 | Investment Trust |
| 8.6% Macrotech Developers Ltd. | 0.84% | ₹ 50.43 | Others |
| 8.25% Narayana Hrudayalaya Ltd. | 0.84% | ₹ 50.37 | Others |
| 9.95% Indostar Capital Finance Ltd. | 0.84% | ₹ 50.63 | Others |
| 8.65% Creamline Dairy Products Ltd | 0.84% | ₹ 50.68 | Others |
| 8.05% Oberoi Realty Ltd. | 0.84% | ₹ 50.81 | Others |
| 9.15% Piramal Capital & Housing Finance Ltd. | 0.83% | ₹ 50.26 | Others |
| 9.4% Avanse Financial Services Ltd | 0.83% | ₹ 50.23 | Others |
| 9.4% Avanse Financial Services Ltd | 0.83% | ₹ 50.22 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.83% | ₹ 49.93 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.83% | ₹ 49.92 | Others |
| 8.65% Creamline Dairy Products Ltd | 0.82% | ₹ 49.60 | Others |
| 7.34% Government Securities | 0.81% | ₹ 48.78 | Others |
| NABARD | 0.80% | ₹ 48.41 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.79% | ₹ 47.71 | Others |
| 8% Yes Bank Ltd. | 0.74% | ₹ 44.84 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.66% | ₹ 39.66 | Others |
| 7.24% Government Securities | 0.59% | ₹ 35.72 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.59% | ₹ 35.23 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.58% | ₹ 35.15 | Others |
| 8.46% DME Development Ltd. | 0.55% | ₹ 32.86 | Others |
| 8.79% Lodha Developers Ltd. | 0.54% | ₹ 32.25 | Others |
| 10.1% Indostar Capital Finance Ltd. | 0.50% | ₹ 30.29 | Others |
| 10% Tyger Capital Private Ltd. | 0.46% | ₹ 27.70 | Others |
| 10% Tyger Capital Private Ltd. | 0.46% | ₹ 27.52 | Others |
| 8.6% Tata Projects Ltd. | 0.42% | ₹ 25.21 | Others |
| 9.99% Jhajjar Power Ltd. | 0.42% | ₹ 25.06 | Others |
| 5.83% State Bank of India ( Tier II Bond under Basel III ) | 0.41% | ₹ 24.95 | Others |
| HDFC Bank Ltd. | 0.41% | ₹ 24.56 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.40% | ₹ 24.19 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.37% | ₹ 22.23 | Others |
| 8.46% DME Development Ltd. | 0.36% | ₹ 21.79 | Others |
| 8.46% DME Development Ltd. | 0.36% | ₹ 21.74 | Others |
| 8.46% DME Development Ltd. | 0.36% | ₹ 21.70 | Others |
| 8.46% DME Development Ltd. | 0.36% | ₹ 21.67 | Others |
| 8.46% DME Development Ltd. | 0.36% | ₹ 21.54 | Others |
| 8.46% DME Development Ltd. | 0.36% | ₹ 21.54 | Others |
| 8.46% DME Development Ltd. | 0.36% | ₹ 21.49 | Others |
| 8.85% TVS Credit Services Ltd. | 0.34% | ₹ 20.41 | Others |
| 8.45% Sheela Foam Ltd. | 0.34% | ₹ 20.23 | Others |
| 7.14% State Government of Maharashtra | 0.33% | ₹ 20.01 | Finance & Investments |
| 8.45% Sheela Foam Ltd. | 0.33% | ₹ 20.16 | Others |
| 8.45% Sheela Foam Ltd. | 0.33% | ₹ 20.04 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 18.10 | Others |
| 8.46% DME Development Ltd. | 0.30% | ₹ 18.26 | Others |
| 7.12% State Government of Maharashtra | 0.27% | ₹ 16.53 | Finance & Investments |
| 8.65% Aadhar Housing Finance Ltd. | 0.25% | ₹ 15.26 | Others |
| Altius Telecom Infrastructure Trust | 0.25% | ₹ 15.12 | Investment Trust |
| 8.24% The Great Eastern Shipping Company Ltd. | 0.22% | ₹ 13.03 | Shipping |
| Capital Infra Trust InvIT | 0.20% | ₹ 12.13 | Investment Trust |
| 7.13% State Government of Karnataka | 0.17% | ₹ 10.13 | Finance & Investments |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.24 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.24 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.23 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.10% | ₹ 6.23 | Others |
| 7.29% State Government of West Bengal | 0.05% | ₹ 2.92 | Finance & Investments |
| 7.49% Indian Railway Finance Corporation Ltd. | 0.02% | ₹ 0.91 | Finance - Term Lending Institutions |
| Nexus Select Trust | 0.01% | ₹ 0.68 | Real Estate Investment Trusts (REIT) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.47% | 0.30% | 0.33% | 0.41% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
Fund Objective
ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, ... Read more
AMC Details
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.24 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.24 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.86 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.78 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.78 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹39.99 | 9.67% | 29.96% | 55.51% | ₹1,013 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹21.65 | 9.67% | 29.96% | 55.51% | ₹1,013 | 0.70% |
High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹36.58 | 9.91% | 29.59% | 46.57% | ₹5,936 | 0.76% |
High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.50 | 8.21% | 29.02% | 24.68% | ₹255 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.50 | 8.21% | 29.02% | 24.68% | ₹255 | 0.67% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹11.83 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹5,936.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.30% (1 Year), 0.41% (3 Year), 0.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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